The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund
₹847.8100
-1.16%
Scheme Code
101228
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01613
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹847.8100
-1.16%
2026-07-21
₹857.7600
+0.70%
2026-07-20
₹851.7900
+0.46%
2026-07-17
₹847.8600
-0.47%
2026-07-16
₹851.8900
+0.07%
2026-07-15
₹851.2900
+0.67%
2026-07-14
₹845.6400
-0.67%
2026-07-13
₹851.3600
-0.11%
2026-07-10
₹852.2700
+1.06%
2026-07-09
₹843.3600
+1.02%
2026-07-08
₹834.8800
-1.73%
2026-07-07
₹849.5900
-0.90%
2026-07-06
₹857.3300
+0.43%
2026-07-03
₹853.7000
-0.24%
2026-07-02
₹855.7900
+0.84%
2026-07-01
₹848.6400
+0.15%
2026-06-30
₹847.4100
+0.16%
2026-06-29
₹846.0300
-0.43%
2026-06-25
₹849.6800
-0.51%
2026-06-24
₹854.0400
+0.18%
2026-06-23
₹852.4700
-1.32%
2026-06-22
₹863.8300
+0.84%
2026-06-19
₹856.6000
+0.16%
2026-06-18
₹855.2000
+0.29%
2026-06-17
₹852.7500
+0.45%
2026-06-16
₹848.9400
+0.06%
2026-06-15
₹848.4500
+2.58%
2026-06-12
₹827.1200
+2.51%
2026-06-11
₹806.8700
-0.63%
2026-06-10
₹812.0200
-1.05%